Founded in 2015, Tci Pathway, classified under reg no. 09683094 is an active company. Currently registered at 95 Amington Road Amington House B25 8EP, Birmingham the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has 3 directors, namely Hamait A., Safaraz A. and Waheed A.. Of them, Hamait A., Safaraz A., Waheed A. have been with the company the longest, being appointed on 13 July 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 95 Amington Road Amington House |
Office Address2 | Tyseley |
Town | Birmingham |
Post code | B25 8EP |
Country of origin | United Kingdom |
Registration Number | 09683094 |
Date of Incorporation | Mon, 13th Jul 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The register of persons with significant control who own or control the company is made up of 3 names. As we discovered, there is Hamait A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Waheed A. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Safaraz A., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Hamait A.
Notified on | 18 November 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Waheed A.
Notified on | 18 November 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Safaraz A.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-03-31 |
Net Worth | 14 924 | 22 628 | ||||||
Balance Sheet | ||||||||
Current Assets | 68 094 | 122 112 | 131 425 | 212 760 | 287 882 | 387 600 | 474 424 | 545 365 |
Net Assets Liabilities | 22 628 | 32 277 | 97 632 | 172 326 | 246 162 | 281 923 | 399 380 | |
Cash Bank In Hand | 17 994 | |||||||
Debtors | 50 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 12 009 | 22 628 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 14 824 | |||||||
Shareholder Funds | 14 924 | 22 628 | ||||||
Other | ||||||||
Creditors | 99 484 | 97 803 | 115 128 | 115 556 | 141 438 | 192 501 | 145 985 | |
Net Current Assets Liabilities | 12 009 | 22 628 | 33 622 | 97 632 | 172 326 | 246 162 | 341 923 | 399 380 |
Total Assets Less Current Liabilities | 12 009 | 22 628 | 32 277 | 97 632 | 172 326 | 246 162 | 341 923 | 399 380 |
Creditors Due Within One Year | 56 085 | 99 484 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 27th, July 2023 |
accounts | Free Download (3 pages) |
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